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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2016
Jan. 02, 2015
Jan. 03, 2014
Cash flows from operating activities:      
Net income $ 43,599 $ 40,701 $ 38,640
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of property, equipment and leasehold improvements 5,479 5,404 4,951
Amortization of premiums and accretion of discounts on short-term investments 595 885 340
Deferred rent expense (65) (273) 800
Provision for doubtful accounts and contract losses 929 1,718 1,705
Stock-based compensation 12,959 13,079 13,168
Deferred income tax provision (3,827) (6,077) (3,398)
Excess tax benefit for equity incentive plans (6,396) (5,100) (4,267)
Changes in operating assets and liabilities:      
Accounts receivable (3,138) (11,106) 6,676
Prepaid expenses and other assets 421 (5,320) (4,596)
Accounts payable and accrued liabilities 7,718 6,142 3,002
Accrued payroll and employee benefits 2,639 6,744 4,665
Deferred revenues (424) 1,455 106
Net cash provided by operating activities 60,489 48,252 61,792
Cash flows from investing activities:      
Capital expenditures (5,379) (4,947) (6,226)
Purchase of short-term investments (43,946) (5,260) (33,422)
Maturity of short-term investments 22,290 11,642 19,190
Sale of short-term investments 0 1,000 1,578
Net cash (used in) provided by investing activities (27,035) 2,435 (18,880)
Cash flows from financing activities:      
Excess tax benefit for equity incentive plans 6,396 5,100 4,267
Payroll taxes for restricted stock units (7,365) (6,356) (6,402)
Repurchase of common stock (23,314) (30,921) (25,519)
Exercise of share-based payment awards 3,014 2,107 1,812
Dividends and dividend equivalent rights (15,647) (13,058) (7,927)
Net cash used in financing activities (36,916) (43,128) (33,769)
Effect of foreign currency exchange rates on cash and cash equivalents (277) (1,017) 537
Net (decrease) increase in cash and cash equivalents (3,739) 6,542 9,680
Cash and cash equivalents at beginning of year 129,490 122,948 113,268
Cash and cash equivalents at end of year $ 125,751 $ 129,490 $ 122,948